Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
94,250.00
80,267.00
72,692.00
62,925.00
59,903.00
55,137.00
Shareholder's Funds
94,250.00
80,267.00
72,692.00
62,925.00
59,903.00
55,137.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22,929.00
20,044.00
27,757.00
31,247.00
33,259.00
34,099.00
Secured Loans
22,929.00
20,044.00
27,757.00
31,247.00
33,259.00
34,099.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,613.00
1,054.00
-215.00
-542.00
-621.00
-729.00
Other Long Term Liabilities
9836
8164
10854
9661
9250
8885
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,015.00
5,901.00
6,258.00
6,496.00
6,306.00
6,053.00
Total Non-Current Liabilities
23,859.00
19,903.00
21,888.00
21,707.00
23,897.00
25,637.00
Current Liabilities
Trade Payables
11,159.00
13,608.00
14,186.00
14,164.00
12,859.00
12,289.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6,015.00
5,901.00
6,258.00
6,496.00
6,306.00
6,053.00
Total Current Liabilities
38,430.00
36,918.00
48,756.00
47,363.00
46,527.00
45,810.00
Total Liabilities
1,56,539.00
1,37,088.00
1,43,336.00
1,31,995.00
1,30,327.00
1,26,584.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97,052.00
96,216.00
96,711.00
1,02,273.00
99,243.00
96,436.00
Less: Accumulated Depreciation
62,152.00
61,230.00
61,367.00
61,976.00
59,075.00
55,537.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,900.00
34,986.00
35,344.00
40,297.00
40,168.00
40,899.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21,369.00
15,586.00
15,050.00
10,100.00
9,496.00
7,366.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,973.00
2,971.00
2,803.00
2,567.00
3,588.00
2,627.00
Total Non-Current Assets
61,149.00
55,474.00
58,263.00
56,695.00
57,064.00
54,797.00
Current Assets Loans & Advances
Current Investments
2,833.00
32.00
31.00
30.00
32.00
1,027.00
Inventories
33,148.00
31,616.00
27,534.00
24,872.00
19,753.00
18,809.00
Sundry Debtors
30,573.00
28,907.00
34,406.00
28,032.00
27,566.00
25,704.00
Cash and Bank
27,480.00
19,441.00
22,051.00
20,756.00
25,213.00
25,564.00
Other Current Assets
94,037.00
79,999.00
84,025.00
73,694.00
72,566.00
71,107.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
95,396.00
81,619.00
85,076.00
75,303.00
73,265.00
71,790.00
Net Current Assets (Including Current Investments)
56,966.00
44,701.00
36,320.00
27,940.00
26,738.00
25,980.00
Total Current Assets Excluding Current Investments
95,396.00
81,619.00
85,076.00
75,303.00
73,265.00
71,790.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,56,545.00
1,37,093.00
1,43,339.00
1,31,998.00
1,30,329.00
1,26,587.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,929.00
20,044.00
27,757.00
31,247.00
33,259.00
34,099.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of S&B Foods Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
94,250.00
1,07,799.00
-13,549.00
-12.57%
Shareholder's Funds
94,250.00
1,07,799.00
-13,549.00
-12.57%
Minority Interest
0
10,401.00
-10,401.00
-100.00%
Long-Term Borrowings
22,929.00
1,13,563.00
-90,634.00
-79.81%
Secured Loans
22,929.00
1,13,563.00
-90,634.00
-79.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,613.00
4,482.00
-1,869.00
-41.70%
Other Long Term Liabilities
9,836.00
26,910.00
-17,074.00
-63.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,015.00
4,211.00
1,804.00
42.84%
Total Non-Current Liabilities
23,859.00
96,209.00
-72,350.00
-75.20%
Current Liabilities
Trade Payables
11,159.00
1,48,443.00
-1,37,284.00
-92.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,015.00
4,211.00
1,804.00
42.84%
Total Current Liabilities
38,430.00
2,39,660.00
-2,01,230.00
-83.96%
Total Liabilities
1,56,539.00
4,54,069.00
-2,97,530.00
-65.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
97,052.00
2,01,293.00
-1,04,241.00
-51.79%
Less: Accumulated Depreciation
62,152.00
75,653.00
-13,501.00
-17.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,900.00
1,25,640.00
-90,740.00
-72.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21,369.00
25,128.00
-3,759.00
-14.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,973.00
9,994.00
-7,021.00
-70.25%
Total Non-Current Assets
61,149.00
2,06,064.00
-1,44,915.00
-70.33%
Current Assets Loans & Advances
Current Investments
2,833.00
1,479.00
1,354.00
91.55%
Inventories
33,148.00
59,836.00
-26,688.00
-44.60%
Sundry Debtors
30,573.00
1,09,154.00
-78,581.00
-71.99%
Cash and Bank
27,480.00
49,991.00
-22,511.00
-45.03%
Other Current Assets
94,037.00
2,40,002.00
-1,45,965.00
-60.82%
Short Term Loans and Advances
0
19,542.00
-19,542.00
-100.00%
Total Current Assets
95,396.00
2,48,004.00
-1,52,608.00
-61.53%
Net Current Assets (Including Current Investments)
56,966.00
8,344.00
48,622.00
582.72%
Total Current Assets Excluding Current Investments
95,396.00
2,48,004.00
-1,52,608.00
-61.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,56,545.00
4,54,068.00
-2,97,523.00
-65.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,929.00
1,13,563.00
-90,634.00
-79.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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